Celestica Inc. (CLS)

Celestica Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 24, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	34,627	46,651	15,402	4,618	1,856	1,758
Market Cap Growth	267.98%	202.89%	233.49%	148.89%	5.54%	32.61%
Enterprise Value	34,949	46,805	15,749	4,896	2,215	2,107
Last Close Price	301.52	406.01	132.66	38.81	15.26	14.10
PE Ratio	41.59	41.31	25.61	14.41	7.71	13.61
PS Ratio	2.79	3.76	1.60	0.58	0.26	0.31
PB Ratio	15.62	21.05	8.12	2.61	1.11	1.20
P/TBV Ratio	15.81	21.29	8.31	2.64	1.12	1.22
P/FCF Ratio	75.56	101.79	50.83	22.97	18.17	10.07
P/OCF Ratio	52.51	70.74	32.50	14.16	8.79	7.75
EV/Sales Ratio	2.82	3.78	1.63	0.62	0.31	0.37
EV/EBITDA Ratio	28.12	38.48	20.96	10.44	5.47	7.17
EV/EBIT Ratio	32.75	44.97	26.28	14.47	7.66	12.57
EV/FCF Ratio	76.26	102.13	51.98	24.35	21.69	12.07
Debt / Equity Ratio	0.34	0.34	0.41	0.37	0.44	0.51
Debt / EBITDA Ratio	0.64	0.64	1.06	1.44	1.94	2.70
Debt / FCF Ratio	1.69	1.69	2.63	3.36	7.70	4.55
Net Debt / Equity Ratio	0.08	0.08	0.20	0.17	0.25	0.27
Net Debt / EBITDA Ratio	0.15	0.15	0.50	0.65	1.02	1.36
Net Debt / FCF Ratio	0.40	0.40	1.23	1.52	4.03	2.29
Asset Turnover	1.88	1.88	1.62	1.38	1.41	1.35
Inventory Turnover	5.52	5.52	4.46	3.24	3.26	3.69
Quick Ratio	0.82	0.82	0.82	0.68	0.58	0.74
Current Ratio	1.44	1.44	1.49	1.40	1.42	1.52
Return on Equity (ROE)	40.49%	40.49%	23.34%	14.17%	11.47%	7.24%
Return on Assets (ROA)	13.35%	13.35%	8.11%	4.69%	4.23%	3.08%
Return on Invested Capital (ROIC)	33.42%	33.42%	19.60%	11.71%	10.00%	6.69%
Return on Capital Employed (ROCE)	33.35%	33.35%	21.26%	12.91%	11.60%	7.45%
Earnings Yield	2.40%	2.42%	3.91%	6.94%	12.98%	7.35%
FCF Yield	1.32%	0.98%	1.97%	4.35%	5.50%	9.93%
Buyback Yield / Dilution	1.75%	0.80%	1.74%	2.55%	4.27%	3.20%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q